Rackspace Technology, Inc. (RXT)
NASDAQ: RXT · Real-Time Price · USD
4.145
+0.105 (2.60%)
Sep 22, 2026, 2:35 PM EDT - Market open
Rackspace Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110.6 | 105.8 | 144 | 196.8 | 228.4 | 272.8 |
Trading Asset Securities | - | 4 | 39.6 | 47 | 44.3 | 1.5 |
Cash & Short-Term Investments | 110.6 | 109.8 | 183.6 | 243.8 | 272.7 | 274.3 |
Cash Growth | -14.40% | -40.20% | -24.69% | -10.60% | -0.58% | 161.99% |
Receivables | 284.7 | 270.3 | 305 | 350.4 | 638.2 | 569.5 |
Prepaid Expenses | 96 | 84.4 | 84.9 | 87.4 | 97.3 | 110 |
Other Current Assets | 64.6 | 53.3 | 45.3 | 56.5 | 65 | 35.7 |
Total Current Assets | 555.9 | 517.8 | 618.8 | 738.1 | 1,073 | 989.5 |
Property, Plant & Equipment | 694.5 | 740.9 | 735.6 | 735.1 | 766.3 | 988.5 |
Long-Term Investments | - | - | 6.6 | 36.8 | 80.5 | 23.6 |
Goodwill | 738.7 | 740.1 | 735.7 | 1,452 | 2,155 | 2,707 |
Other Intangible Assets | 635.8 | 698.3 | 844.7 | 1,019 | 1,236 | 1,467 |
Long-Term Accounts Receivable | 3 | 3.5 | 6.4 | 8.6 | 10.4 | 13.1 |
Long-Term Deferred Charges | 44.7 | 47.1 | 52.3 | 55.4 | 73.5 | 81.5 |
Other Long-Term Assets | 72.7 | 35 | 39 | 38 | 49.9 | 59.2 |
Total Assets | 2,745 | 2,800 | 3,054 | 4,096 | 5,457 | 6,329 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 394.8 | 413.9 | 389.6 | 432.7 | 447.3 | 369.5 |
Accrued Expenses | 72.5 | 90.8 | 104.1 | 92.7 | 131.6 | 132.1 |
Current Portion of Long-Term Debt | 34.9 | 44.3 | 62.9 | 54.3 | 57 | 93.3 |
Current Portion of Leases | 110.8 | 102.7 | 109 | 121.8 | 121.7 | 125 |
Current Unearned Revenue | 96.3 | 94.6 | 84.2 | 78.8 | 80.9 | 98.6 |
Other Current Liabilities | 26.2 | 20.4 | 16.8 | 19.2 | 18 | 18.9 |
Total Current Liabilities | 735.5 | 766.7 | 766.6 | 799.5 | 856.5 | 837.4 |
Long-Term Debt | 2,799 | 2,758 | 2,799 | 2,912 | 3,382 | 3,430 |
Long-Term Leases | 363.6 | 381.9 | 370.9 | 382.6 | 395.3 | 459.9 |
Long-Term Unearned Revenue | 3.3 | 2.6 | 2 | 5.3 | 8.6 | 13.6 |
Long-Term Deferred Tax Liabilities | 47 | 34.7 | 30.2 | 79.2 | 126.7 | 205.8 |
Other Long-Term Liabilities | 77.9 | 75.4 | 90 | 71.8 | 58 | 54.4 |
Total Liabilities | 4,026 | 4,019 | 4,058 | 4,251 | 4,827 | 5,001 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.5 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 |
Additional Paid-In Capital | 2,717 | 2,710 | 2,683 | 2,638 | 2,573 | 2,500 |
Retained Earnings | -3,967 | -3,908 | -3,682 | -2,824 | -1,986 | -1,182 |
Treasury Stock | -31 | -31 | -31 | -31 | -31 | - |
Comprehensive Income & Other | -2.1 | 7.5 | 24.1 | 60.3 | 71.4 | 6.9 |
Shareholders' Equity | -1,281 | -1,220 | -1,004 | -154.5 | 629.5 | 1,327 |
Total Liabilities & Equity | 2,745 | 2,800 | 3,054 | 4,096 | 5,457 | 6,329 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,308 | 3,287 | 3,341 | 3,471 | 3,956 | 4,108 |
Net Cash (Debt) | -3,198 | -3,177 | -3,158 | -3,227 | -3,683 | -3,834 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.04 | -13.31 | -14.05 | -14.99 | -17.44 | -18.43 |
Filing Date Shares Outstanding | 254.87 | 246.91 | 237.31 | 219.76 | 212.85 | 211.97 |
Total Common Shares Outstanding | 251.7 | 245.3 | 229.1 | 217.4 | 212.6 | 211.2 |
Working Capital | -179.6 | -248.9 | -147.8 | -61.4 | 216.7 | 152.1 |
Book Value Per Share | -5.09 | -4.97 | -4.38 | -0.71 | 2.96 | 6.29 |
Tangible Book Value | -2,656 | -2,658 | -2,585 | -2,626 | -2,762 | -2,846 |
Tangible Book Value Per Share | -10.55 | -10.84 | -11.28 | -12.08 | -12.99 | -13.47 |
Land | - | - | - | - | - | 21.2 |
Buildings | 411.7 | 119.6 | 118.7 | 121.5 | 116.3 | 215.9 |
Machinery | 1,109 | 1,044 | 1,024 | 1,010 | 954.5 | 1,068 |
Construction In Progress | 7.1 | 7 | 10.8 | 16.9 | 15.2 | 12 |